Retio Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42771678
Nupark 49, Måbjerg 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.54 | |
| EBIT | -10.54 | |
| Other financial income | 0.02 | |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | 395.70 | 1 036.37 |
| Pre-tax profit | 385.06 | 1 036.39 |
| Net earnings | 385.06 | 1 036.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 411.70 | 1 208.07 |
| Investments total | 411.70 | 1 208.07 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.86 | 258.88 |
| Cash and cash equivalents | 18.86 | 258.88 |
| Balance sheet total (assets) | 430.56 | 1 466.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 544.26 | |
| Other reserves | 644.34 | |
| Retained earnings | -1 003.54 | |
| Profit of the financial year | 385.06 | 1 036.39 |
| Shareholders equity total | 425.06 | 1 261.44 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 1.50 | 201.50 |
| Current liabilities total | 5.50 | 205.50 |
| Balance sheet total (liabilities) | 430.56 | 1 466.94 |
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